Meristem Family Wealth, LLC

13F filer, CIK 1511915, MINNETONKA, MN

Meristem Family Wealth, LLC reported $635,310,000 across 318 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-06. Its ten largest share positions make up 54.92% of the portfolio.

Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002244

Period: 2021-06-30
Reported value: $635M
Holdings: 318
Top 10 weight: 54.92%
New: 95
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+47,434	$20.4M
IJRadded	+93,758	$10.6M
XLKadded	+45,040	$6.65M
QQQadded	+15,160	$5.37M
XLCadded	+28,885	$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMCOR PLCreduced	-369,143	-$4.23M
SHVexited	-21,170	-$2.34M
OEFreduced	-7,478	-$1.47M
SDYexited	-8,591	-$1.01M
GENERAL ELEC COexited	-69,170	-$908K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002244, largest first. % of portfolio is the value over $635,310,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OEFISHARES TR	544,207	$107M	16.8%	-7,478	Timeline
IVVISHARES TR	196,507	$84.5M	13.3%	+47,434	Timeline
IJRISHARES TR	605,049	$68.4M	10.76%	+93,758	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,896	$25.6M	4.04%	+1,356	Timeline
AAPLAPPLE INC	124,466	$17M	2.68%	-2,213	Timeline
XLKSELECT SECTOR SPDR TR	77,641	$11.5M	1.8%	+45,040	Timeline
PEPPEPSICO INC	75,403	$11.2M	1.76%	+79	Timeline
MSFTMICROSOFT CORP	32,157	$8.71M	1.37%	+6,986	Timeline
AMZNAMAZON COM INC	2,300	$7.91M	1.25%	+502	Timeline
USBUS BANCORP	128,998	$7.35M	1.16%	-9,347	Timeline
CNCCENTENE CORP DEL	94,598	$6.9M	1.09%	+1,196	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,042	$6.4M	1.01%	-360	Timeline
ACWIISHARES TR	61,094	$6.18M	0.97%	+9,924	Timeline
DEDEERE & CO	17,156	$6.05M	0.95%	+1	Timeline
TGTTARGET CORP	25,022	$6.05M	0.95%	+1,279	Timeline
QQQINVESCO QQQ TR	16,360	$5.8M	0.91%	+15,160	Timeline
INTUINTUIT	10,809	$5.3M	0.83%	-14	Timeline
EFAISHARES TR	64,043	$5.05M	0.8%	+17,706	Timeline
IWMISHARES TR	21,221	$4.87M	0.77%	-445	Timeline
XLVSELECT SECTOR SPDR TR	36,643	$4.62M	0.73%	+8,110	Timeline
XLCSELECT SECTOR SPDR TR	54,110	$4.38M	0.69%	+28,885	Timeline
BDCBELDEN INC	86,110	$4.36M	0.69%	0	Timeline
MMM3M CO	21,245	$4.22M	0.66%	-114	Timeline
JNJJOHNSON & JOHNSON	24,356	$4.01M	0.63%	+1,679	Timeline
GOOGLALPHABET INC	1,496	$3.65M	0.57%	+134	Timeline
METAMETA PLATFORMS INC	10,243	$3.56M	0.56%	+3,155	Timeline
GOOGALPHABET INC	1,381	$3.46M	0.54%	+155	Timeline
VVISA INC	13,544	$3.17M	0.5%	+1,871	Timeline
IVWISHARES TR	39,534	$2.88M	0.45%	-362	Timeline
XLFSELECT SECTOR SPDR TR	72,570	$2.66M	0.42%	-2,500	Timeline
NKENIKE INC	16,607	$2.57M	0.4%	-31	Timeline
DISDISNEY WALT CO	14,600	$2.57M	0.4%	+2,398	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,932	$2.48M	0.39%	+2,962	Timeline
AMCOR PLCAMCOR PLC	215,253	$2.47M	0.39%	-369,143
UNHUNITEDHEALTH GROUP INC	5,745	$2.3M	0.36%	+1,248	Timeline
IWOISHARES TR	7,296	$2.27M	0.36%	-51	Timeline
JPMJPMORGAN CHASE & CO	14,093	$2.19M	0.35%	+4,068	Timeline
DIASTATE STR SPDR DOW JONES IND	6,313	$2.18M	0.34%	new	Timeline
XLPSELECT SECTOR SPDR TR	31,132	$2.18M	0.34%	+16,210	Timeline
NVDANVIDIA CORPORATION	2,551	$2.04M	0.32%	+801	Timeline
PFEPFIZER INC	50,891	$1.99M	0.31%	+2,795	Timeline
PYPLPAYPAL HLDGS INC	6,810	$1.99M	0.31%	+474	Timeline
IVEISHARES TR	12,766	$1.89M	0.3%	-167	Timeline
EEMISHARES TR	33,949	$1.87M	0.29%	+18,771	Timeline
XOMEXXON MOBIL CORP	29,408	$1.85M	0.29%	+4,537	Timeline
IWNISHARES TR	10,524	$1.75M	0.27%	-52	Timeline
HDHOME DEPOT INC	5,441	$1.74M	0.27%	+2,201	Timeline
VTVVANGUARD INDEX FDS	12,516	$1.72M	0.27%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,220	$1.67M	0.26%	+1,017	Timeline
IWLISHARES TR	15,300	$1.57M	0.25%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,140	$1.57M	0.25%	+500	Timeline
ABBVABBVIE INC	13,180	$1.49M	0.23%	+4,359	Timeline
MRKMERCK & CO INC	18,992	$1.48M	0.23%	-1,139	Timeline
IWFISHARES TR	5,318	$1.44M	0.23%	0	Timeline
IJHISHARES TR	5,347	$1.44M	0.23%	new	Timeline
CRMSALESFORCE INC	5,881	$1.44M	0.23%	+1,605	Timeline
HONHONEYWELL INTL INC	6,291	$1.38M	0.22%	+1,506	Timeline
AAXJISHARES TR	14,521	$1.37M	0.22%	+271	Timeline
VGTVANGUARD WORLD FD	3,283	$1.31M	0.21%	0	Timeline
NFLXNETFLIX INC.	2,393	$1.26M	0.2%	+1,124	Timeline
BDXBECTON DICKINSON & CO	5,199	$1.26M	0.2%	-8	Timeline
UNPUNION PAC CORP	5,742	$1.26M	0.2%	+2,389	Timeline
CMCSACOMCAST CORP NEW	21,703	$1.24M	0.19%	+12,744	Timeline
ABTABBOTT LABORATORIES	10,651	$1.24M	0.19%	-542	Timeline
CMICUMMINS INC	5,045	$1.23M	0.19%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,706	$1.21M	0.19%	0
ACNACCENTURE PLC IRELAND	4,043	$1.19M	0.19%	+1,273	Timeline
PGPROCTER & GAMBLE CO	8,803	$1.19M	0.19%	+1,067	Timeline
AGGISHARES TR	9,990	$1.15M	0.18%	new	Timeline
BSMBLACK STONE MINERALS L P	106,114	$1.14M	0.18%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,535	$1.14M	0.18%	+698	Timeline
NOBLPROSHARES TR	12,425	$1.13M	0.18%	new	Timeline
KOCOCA COLA CO	20,623	$1.12M	0.18%	+8,508	Timeline
ADBEADOBE INC	1,883	$1.1M	0.17%	+574	Timeline
TTCTORO CO	10,000	$1.1M	0.17%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,407	$1.09M	0.17%	0	Timeline
ASMLASML HLDG NV	1,572	$1.09M	0.17%	-231	Timeline
AXPAMERICAN EXPRESS CO	6,539	$1.08M	0.17%	+1,256	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,425	$1.08M	0.17%	new	Timeline
CSCOCISCO SYS INC	20,237	$1.07M	0.17%	+4,736	Timeline
VCRVANGUARD WORLD FD	3,351	$1.05M	0.17%	+490	Timeline
MDTMEDTRONIC PLC	8,442	$1.05M	0.16%	+4,601	Timeline
PINSPINTEREST INC	13,197	$1.04M	0.16%	+562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,055	$1.04M	0.16%	+922	Timeline
SEICSEI INVTS CO	16,733	$1.04M	0.16%	-102	Timeline
WFCWELLS FARGO & CO	22,821	$1.03M	0.16%	-13,393	Timeline
VOOVANGUARD INDEX FDS	2,622	$1.03M	0.16%	+2,018	Timeline
ELLAUDER ESTEE COS INC	3,216	$1.02M	0.16%	+300	Timeline
VHTVANGUARD WORLD FD	4,084	$1.01M	0.16%	0	Timeline
VISVANGUARD WORLD FD	5,114	$1M	0.16%	+745	Timeline
AMTAMERICAN TOWER CORP	3,708	$1M	0.16%	+2,744	Timeline
GSGOLDMAN SACHS GROUP INC	2,641	$1M	0.16%	new	Timeline
DHRDANAHER CORP DEL	3,691	$991K	0.16%	+1,549	Timeline
MCDMCDONALDS CORP	4,291	$991K	0.16%	+3,294	Timeline
XLISELECT SECTOR SPDR TR	9,530	$976K	0.15%	0	Timeline
ILMNILLUMINA INC	2,021	$956K	0.15%	+670	Timeline
SBUXSTARBUCKS CORP	8,520	$953K	0.15%	+2,600	Timeline
VFHVANGUARD WORLD FD	10,337	$935K	0.15%	+1,595	Timeline
VNQVANGUARD INDEX FDS	9,166	$933K	0.15%	+2,575	Timeline
EMBISHARES TR	8,000	$900K	0.14%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,437	$894K	0.14%	+517	Timeline
HUBSHUBSPOT INC	1,526	$889K	0.14%	-201	Timeline
SHYISHARES TR	10,262	$884K	0.14%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	8,507	$881K	0.14%	+1,950	Timeline
ORCLORACLE CORP	11,016	$857K	0.13%	+4,750	Timeline
VAWVANGUARD WORLD FD	4,733	$856K	0.13%	+785	Timeline
WMTWALMART INC	5,978	$843K	0.13%	+3,478	Timeline
LMTLOCKHEED MARTIN CORP	2,212	$837K	0.13%	+1,200	Timeline
DVYISHARES TR	7,078	$825K	0.13%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,844	$822K	0.13%	+2,118
IWDISHARES TR	5,142	$816K	0.13%	0	Timeline
TNCTENNANT CO	10,210	$815K	0.13%	0	Timeline
VUGVANGUARD INDEX FDS	2,838	$814K	0.13%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,500	$794K	0.12%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,431	$790K	0.12%	+3,000	Timeline
BABINVESCO EXCH TRADED FD TR II	23,578	$782K	0.12%	new	Timeline
IEFISHARES TR	6,721	$776K	0.12%	new	Timeline
XLESELECT SECTOR SPDR TR	14,195	$765K	0.12%	0	Timeline
HRLHORMEL FOODS CORP	16,000	$764K	0.12%	-306	Timeline
PEYINVESCO EXCHANGE TRADED FD T	35,865	$741K	0.12%	0	Timeline
DGROISHARES TR	14,560	$733K	0.12%	+10,000	Timeline
XLUSELECT SECTOR SPDR TR	11,597	$733K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,651	$725K	0.11%	+315	Timeline
IJJISHARES TR	6,886	$725K	0.11%	0	Timeline
AMATAPPLIED MATLS INC	5,085	$724K	0.11%	-1,343	Timeline
RTXRTX CORPORATION	8,483	$724K	0.11%	+3,838	Timeline
USMVISHARES TR	9,784	$720K	0.11%	-792	Timeline
TTDTHE TRADE DESK INC	9,180	$710K	0.11%	+8,280	Timeline
SHOPSHOPIFY INC	483	$706K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,729	$693K	0.11%	0	Timeline
QCOMQUALCOMM INC	4,809	$687K	0.11%	-392	Timeline
IBBISHARES TR	4,196	$687K	0.11%	new	Timeline
INTCINTEL CORP	12,180	$684K	0.11%	+5,276	Timeline
BABOEING CO	2,829	$678K	0.11%	+50	Timeline
EPAMEPAM SYS INC	1,323	$676K	0.11%	+745	Timeline
VOTVANGUARD INDEX FDS	2,852	$674K	0.11%	0	Timeline
SDGRSCHRODINGER INC	8,911	$674K	0.11%	-338	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,070	$673K	0.11%	-292	Timeline
ZTSZOETIS INC	3,569	$665K	0.1%	+2,170	Timeline
TXNTEXAS INSTRS INC	3,451	$664K	0.1%	+1,327	Timeline
AMPAMERIPRISE FINL INC	2,638	$657K	0.1%	+1,760	Timeline
IJKISHARES TR	8,104	$656K	0.1%	0	Timeline
CMECME GROUP INC	3,068	$653K	0.1%	+184	Timeline
MELIMERCADOLIBRE INC	417	$650K	0.1%	-38	Timeline
CWBSPDR SERIES TRUST	7,500	$650K	0.1%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,754	$642K	0.1%	new	Timeline
EFXEQUIFAX INC	2,645	$634K	0.1%	0	Timeline
PFFISHARES TR	16,011	$630K	0.1%	+5,500	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,718	$622K	0.1%	-267
IXNISHARES TR	1,823	$615K	0.1%	0	Timeline
CVSCVS HEALTH CORP	7,302	$609K	0.1%	+4,499	Timeline
PANWPALO ALTO NETWORKS INC	1,632	$606K	0.1%	new	Timeline
AAPADVANCE AUTO PARTS INC	2,941	$603K	0.09%	new	Timeline
GGGGRACO INC	7,744	$586K	0.09%	0	Timeline
IJTISHARES TR	4,416	$586K	0.09%	0	Timeline
DSIISHARES TR	7,012	$581K	0.09%	new	Timeline
SESEA LTD	2,100	$577K	0.09%	-370	Timeline
AMGNAMGEN INC	2,348	$572K	0.09%	+1,250	Timeline
QUALISHARES TR	4,196	$558K	0.09%	0	Timeline
IYEISHARES TR	18,500	$538K	0.08%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,012	$538K	0.08%	+1,160	Timeline
ISRGINTUITIVE SURGICAL INC	580	$533K	0.08%	-29	Timeline
VTIVANGUARD INDEX FDS	2,380	$530K	0.08%	0	Timeline
EMREMERSON ELEC CO	5,494	$529K	0.08%	+2,348	Timeline
STZCONSTELLATION BRANDS INC	2,250	$526K	0.08%	new	Timeline
WDWALKER & DUNLOP INC	4,932	$515K	0.08%	+1,237	Timeline
CBCHUBB LIMITED	3,224	$512K	0.08%	+546	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,846	$509K	0.08%	new
PLDPROLOGIS INC.	4,250	$508K	0.08%	+977	Timeline
CVXCHEVRON CORPORATION	4,809	$504K	0.08%	+2,556	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,639	$494K	0.08%	+505	Timeline
DEODIAGEO PLC	2,466	$473K	0.07%	+539	Timeline
VPUVANGUARD WORLD FD	3,404	$472K	0.07%	+200	Timeline
VDCVANGUARD WORLD FD	2,548	$465K	0.07%	0	Timeline
NOWSERVICENOW INC	845	$464K	0.07%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3,000	$463K	0.07%	0	Timeline
ALGNALIGN TECHNOLOGY INC	754	$461K	0.07%	0	Timeline
HLIHOULIHAN LOKEY INC	5,600	$458K	0.07%	new	Timeline
DONWISDOMTREE TR	10,563	$443K	0.07%	new	Timeline
SLBSLB LIMITED	13,811	$442K	0.07%	0	Timeline
DOWDOW HLDGS INC	6,957	$440K	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	1,191	$435K	0.07%	+195	Timeline
MDLZMONDELEZ INTL INC	6,920	$432K	0.07%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,434	$432K	0.07%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,984	$425K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,549	$423K	0.07%	-1,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,429	$421K	0.07%	0	Timeline
VDEVANGUARD WORLD FD	5,533	$420K	0.07%	0	Timeline
MTCHMATCH GROUP INC NEW	2,598	$419K	0.07%	new	Timeline
APPNAPPIAN CORP	3,034	$418K	0.07%	-3,239	Timeline
MSCIMSCI INC	774	$413K	0.07%	0	Timeline
LOWLOWES COS INC	2,118	$411K	0.06%	+849	Timeline
DDOMINION ENERGY INC	5,591	$411K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,788	$405K	0.06%	new	Timeline
DESWISDOMTREE TR	12,685	$405K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,690	$403K	0.06%	+966	Timeline
TSLATESLA INC	590	$401K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,050	$400K	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	6,854	$400K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,457	$397K	0.06%	+1,127	Timeline
BONDPIMCO ETF TR	3,550	$394K	0.06%	new	Timeline
VOEVANGUARD INDEX FDS	2,794	$393K	0.06%	0	Timeline
MSMORGAN STANLEY	4,278	$392K	0.06%	+735	Timeline
THCTENET HEALTHCARE CORP	5,850	$392K	0.06%	new	Timeline
BLACKROCK INCBLACKROCK INC	447	$391K	0.06%	new
OTISOTIS WORLDWIDE CORP	4,747	$388K	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,950	$385K	0.06%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,492	$384K	0.06%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	9,000	$384K	0.06%	new	Timeline
EESWISDOMTREE TR	7,728	$382K	0.06%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,414	$381K	0.06%	0
SYYSYSCO CORP	4,876	$379K	0.06%	+1,419	Timeline
ITWILLINOIS TOOL WKS INC	1,675	$374K	0.06%	0	Timeline
ECLECOLAB INC	1,789	$368K	0.06%	+817	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,015	$367K	0.06%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,750	$367K	0.06%	new
QDFFLEXSHARES TR	6,500	$365K	0.06%	new	Timeline
EZMWISDOMTREE TR	6,975	$365K	0.06%	0	Timeline
SNAPSNAP INC	5,342	$364K	0.06%	+501	Timeline
TFCTRUIST FINL CORP	8,627	$359K	0.06%	+2,536	Timeline
ULTAULTA BEAUTY INC	1,035	$358K	0.06%	new	Timeline
SOSOUTHERN CO	5,900	$357K	0.06%	new	Timeline
ALCALCON AG	5,084	$357K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	2,286	$354K	0.06%	-33	Timeline
CATCATERPILLAR INC	1,621	$353K	0.06%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,221	$349K	0.05%	new	Timeline
NVONOVO-NORDISK A S	4,172	$349K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	610	$345K	0.05%	new	Timeline
ETRENTERGY CORP NEW	3,450	$344K	0.05%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	10,000	$344K	0.05%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,079	$343K	0.05%	+148	Timeline
MOALTRIA GROUP INC	7,104	$339K	0.05%	-1,000	Timeline
SRESEMPRA	2,550	$338K	0.05%	new	Timeline
JYNTJOINT CORP	4,000	$336K	0.05%	new	Timeline
FFORD MTR CO	22,503	$334K	0.05%	+10,000	Timeline
ALLYALLY FINL INC	6,692	$334K	0.05%	new	Timeline
TECHBIO-TECHNE CORP	741	$334K	0.05%	0	Timeline
TAT&T INC	11,585	$333K	0.05%	new	Timeline
IMCGISHARES TR	4,800	$331K	0.05%	+4,000	Timeline
PSXPHILLIPS 66	3,830	$329K	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	18,060	$329K	0.05%	new	Timeline
CCICROWN CASTLE INC	1,686	$329K	0.05%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	573	$319K	0.05%	0
CNHCNH INDL N V	19,000	$318K	0.05%	new	Timeline
BXBLACKSTONE INC	3,200	$311K	0.05%	0	Timeline
DXJWISDOMTREE TR	5,099	$311K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	1,648	$310K	0.05%	0	Timeline
AVGOBROADCOM INC	645	$308K	0.05%	new	Timeline
HYGISHARES TR	3,500	$308K	0.05%	new	Timeline
DALDELTA AIR LINES INC	6,994	$303K	0.05%	new	Timeline
PIIPOLARIS INC	2,200	$301K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	730	$300K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,517	$298K	0.05%	new	Timeline
BOTZGLOBAL X FDS	8,500	$297K	0.05%	new	Timeline
DVADAVITA INC	2,450	$295K	0.05%	0	Timeline
IRMIRON MTN INC DEL	6,916	$293K	0.05%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,068	$293K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,457	$292K	0.05%	new	Timeline
EFCELLINGTON FINANCIAL INC	15,000	$287K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	603	$284K	0.04%	-53	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	4,485	$284K	0.04%	0
VBVANGUARD INDEX FDS	1,254	$283K	0.04%	0	Timeline
RIORIO TINTO PLC	3,350	$281K	0.04%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,267	$281K	0.04%	0	Timeline
FTNTFORTINET INC	1,175	$280K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,333	$277K	0.04%	+46	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,000	$273K	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,843	$272K	0.04%	0	Timeline
HDBHDFC BANK LTD	3,718	$272K	0.04%	-600	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	2,900	$272K	0.04%	new
DGDOLLAR GEN CORP	1,237	$268K	0.04%	0	Timeline
GMGENERAL MTRS CO	4,500	$266K	0.04%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,988	$263K	0.04%	0	Timeline
INFLLISTED FDS TR	8,720	$262K	0.04%	new	Timeline
PPGPPG INDS INC	1,531	$260K	0.04%	0	Timeline
KRBNKRANESHARES TRUST	6,912	$256K	0.04%	new	Timeline
ETNEATON CORP PLC	1,700	$252K	0.04%	+200	Timeline
CLXCLOROX CO DEL	1,384	$249K	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,680	$245K	0.04%	new	Timeline
MTZMASTEC INC	2,250	$239K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	648	$237K	0.04%	new	Timeline
KRCKILROY REALTY CORP	3,380	$235K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,555	$234K	0.04%	0	Timeline
NTRSNORTHERN TR CORP	2,018	$233K	0.04%	new	Timeline
TOLTOLL BROTHERS INC	4,000	$231K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	743	$228K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,037	$228K	0.04%	0	Timeline
COPCONOCOPHILLIPS	3,733	$227K	0.04%	new	Timeline
CCCCC4 THERAPEUTICS INC	6,000	$227K	0.04%	new	Timeline
ISTAR INCISTAR INC	10,900	$226K	0.04%	new
SYKSTRYKER CORPORATION	861	$224K	0.04%	-321	Timeline
CFGCITIZENS FINL GROUP INC	4,880	$224K	0.04%	new	Timeline
ENBENBRIDGE INC	5,583	$224K	0.04%	0	Timeline
IEVISHARES TR	4,210	$224K	0.04%	new	Timeline
FDXFEDEX CORP	746	$223K	0.04%	-20	Timeline
WTFCWINTRUST FINL CORP	2,953	$223K	0.04%	+4	Timeline
ITAISHARES TR	2,014	$221K	0.03%	new	Timeline
IJSISHARES TR	2,070	$218K	0.03%	0	Timeline
IGIBISHARES TR	3,600	$218K	0.03%	new	Timeline
USIGISHARES TR	3,552	$215K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,955	$215K	0.03%	0	Timeline
ALLEALLEGION PLC	1,504	$210K	0.03%	new	Timeline
TJXTJX COS INC NEW	3,106	$209K	0.03%	new	Timeline
FASTFASTENAL CO	4,017	$209K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	7,980	$209K	0.03%	new	Timeline
KMXCARMAX INC	1,600	$207K	0.03%	0	Timeline
ITOTISHARES TR	2,086	$206K	0.03%	new	Timeline
OKEONEOK INC NEW	3,677	$205K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,010	$204K	0.03%	0	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	31,800	$202K	0.03%	0
RACEFERRARI N V	979	$202K	0.03%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,400	$191K	0.03%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	23,950	$181K	0.03%	0
MINABERDEEN INTER INCOME FD	46,200	$173K	0.03%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	20,236	$122K	0.02%	-12,672	Timeline
SPOKSPOK HLDGS INC	11,000	$106K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,200	$104K	0.02%	0	Timeline
CA HEALTHCARE ACQUISITION C…CA HEALTHCARE ACQUISITION CORP	27,000	$26K	<0.01%	new

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHVISHARES TR	21,170	$2.34M	shares
SDYSPDR SERIES TRUST	8,591	$1.01M	shares
GENERAL ELEC COGENERAL ELEC CO	69,170	$908K	shares
MGNIMAGNITE INC	19,418	$808K	shares
XLRESELECT SECTOR SPDR TR	15,244	$602K	shares
NTESNETEASE COM INC	5,240	$541K	shares
AIZASSURANT INC	3,657	$518K	shares
ZYNGA INC.ZYNGA INC.	47,586	$486K	shares
IDXXIDEXX LABS INC	934	$457K	shares
PAYCPAYCOM SOFTWARE INC	1,083	$401K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	41,261	$393K	shares
NBIXNEUROCRINE BIOSCIENCES INC	3,945	$384K	shares
CCITIGROUP INC	4,811	$350K	shares
CMGCHIPOTLE MEXICAN GRILL INC	224	$318K	shares
URIUNITED RENTALS INC	937	$309K	shares
VEEVVEEVA SYS INC	1,148	$300K	shares
NVCRNOVOCURE LTD	1,886	$249K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,200	$215K	shares
VMOINVESCO MUN OPPORTUNIT TR	16,200	$214K	shares
KMBKIMBERLY-CLARK CORP	1,502	$209K	shares
VKQINVESCO MUNICIPAL TRUST	15,600	$206K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	4,822	$206K	shares
BAXBAXTER INTL INC	2,412	$203K	shares
FMYFIRST TR MTG INCOME FD	14,100	$189K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	26,927	$160K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-002244	base		2021-08-06	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC